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Market Risk Analysis II

Hardcover • 2008 • English

Market Risk Analysis II: Practical Financial Econometrics

By Carol Alexander

0 Ratings • 0.0 of 5

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About the book

Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set. It introduces the econometric techniques that are commonly applied to finance with a critical and selective exposition, emphasising the areas of econometrics, such as GARCH, cointegration and copulas that are required for resolving problems in market risk analysis. The book covers material for a one-semester graduate course in applied fi...Show more

Economics, Finance, Business and Management
Finance and accounting

Book details

ISBN

9780470998014

Published year

2008

Language

English

Original title

Market Risk Analysis II

Format

Hardcover

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0 Ratings • 0.0 of 5

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